国联季季红定期开放债券C(005714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1085 |
1.2625 |
| 2 |
2025-04-17 |
1.1083 |
1.2623 |
| 3 |
2025-04-16 |
1.1082 |
1.2622 |
| 4 |
2025-04-15 |
1.1079 |
1.2619 |
| 5 |
2025-04-14 |
1.1078 |
1.2618 |
| 6 |
2025-04-11 |
1.1076 |
1.2616 |
| 7 |
2025-04-10 |
1.1076 |
1.2616 |
| 8 |
2025-04-09 |
1.1075 |
1.2615 |
| 9 |
2025-04-08 |
1.1076 |
1.2616 |
| 10 |
2025-04-07 |
1.1083 |
1.2623 |
| 11 |
2025-04-03 |
1.1061 |
1.2601 |
| 12 |
2025-04-02 |
1.1044 |
1.2584 |
| 13 |
2025-04-01 |
1.1037 |
1.2577 |
| 14 |
2025-03-31 |
1.1034 |
1.2574 |
| 15 |
2025-03-28 |
1.1030 |
1.2570 |
| 16 |
2025-03-27 |
1.1028 |
1.2568 |
| 17 |
2025-03-26 |
1.1027 |
1.2567 |
| 18 |
2025-03-25 |
1.1023 |
1.2563 |
| 19 |
2025-03-24 |
1.1019 |
1.2559 |
| 20 |
2025-03-21 |
1.1014 |
1.2554 |
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